Call report 2025Q3
COUNTY BANK — 2025Q3
The 22 measures COUNTY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 656,992,000 | USD | evidence → |
| Total loans | 488,774,000 | USD | evidence → |
| Allowance for loan losses | 4,297,000 | USD | evidence → |
| Securities available for sale | 87,406,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 552,727,000 | USD | evidence → |
| Interest-bearing deposits | 401,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 151,301,000 | USD | evidence → |
| Equity capital | 85,633,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 28,532,000 | USD | evidence → |
| Interest expense | 5,184,000 | USD | evidence → |
| Net interest income | 23,348,000 | USD | evidence → |
| Noninterest income | 11,370,000 | USD | evidence → |
| Noninterest expense | 12,853,000 | USD | evidence → |
| Provision for loan losses | 247,000 | USD | evidence → |
| Pretax income | 20,858,000 | USD | evidence → |
| Income tax | 5,327,000 | USD | evidence → |
| Net income | 15,531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,934,000 | USD | evidence → |
| Total capital | 98,425,000 | USD | evidence → |
| Risk-weighted assets | 535,950,000 | USD | evidence → |